| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13% | % | -59% |
| Quick Ratio | 4.7% | % | -54% |
| Debt-to-equity | -157% | % | 20% |
| Return On Equity | 29% | % | -85% |
| Return On Assets | -50% | % | 82% |
| Operating Margin | -136% | % | -281% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 103,810,778 | shares | |
| Common Stock, Shares, Outstanding | 107,089,466 | shares | 4.2% |
| Common Stock, Value, Issued | $10,924 | USD | 4.1% |
| Weighted Average Number of Shares Outstanding, Basic | 104,501,263 | shares | 5.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 104,501,263 | shares | 5.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,050,439 | USD | -70% |
| Operating Income (Loss) | $1,431,603 | USD | -13% |
| Nonoperating Income (Expense) | $38,197 | USD | 99% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,469,799 | USD | 47% |
| Income Tax Expense (Benefit) | $614 | USD | |
| Net Income (Loss) Attributable to Parent | $1,515,248 | USD | 82% |
| Earnings Per Share, Basic | 0 | USD/shares | 88% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $42,401 | USD | 284% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $145,503 | USD | 25% |
| Inventory, Net | $102,210 | USD | -14% |
| Assets, Current | $293,074 | USD | -10% |
| Property, Plant and Equipment, Net | $2,750,092 | USD | 2.7% |
| Assets | $3,043,166 | USD | 1.3% |
| Accounts Payable, Current | $1,236,110 | USD | 37% |
| Employee-related Liabilities, Current | $125,167 | USD | 0% |
| Accrued Liabilities, Current | $596,219 | USD | 224% |
| Contract with Customer, Liability, Current | $362,973 | USD | |
| Liabilities, Current | $3,505,700 | USD | 101% |
| Other Liabilities, Noncurrent | $5,789,090 | USD | |
| Liabilities | $8,875,135 | USD | -3.7% |
| Retained Earnings (Accumulated Deficit) | $27,837,675 | USD | -5.8% |
| Stockholders' Equity Attributable to Parent | $5,831,969 | USD | -835% |
| Liabilities and Equity | $3,043,166 | USD | 1.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $92,398 | USD | 68% |
| Net Cash Provided by (Used in) Financing Activities | $165,485 | USD | -59% |
| Net Cash Provided by (Used in) Investing Activities | $24,031 | USD | 87% |
| Common Stock, Shares Authorized | 500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 107,089,466 | shares | 4.2% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $49,056 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,847 | USD | -31% |
| Depreciation | $50,891 | USD | 14% |
| Payments to Acquire Property, Plant, and Equipment | $24,031 | USD | -87% |
| Property, Plant and Equipment, Gross | $3,351,482 | USD | |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $21,994,782 | USD | 9.4% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |